$124 Million is the total value of Westover Capital Advisors, LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $3,028,000 | – | 76,024 | +100.0% | 2.45% | – |
| QRVO | New | QORVO INC | $1,759,000 | – | 22,076 | +100.0% | 1.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,236,000 | – | 52,655 | +100.0% | 1.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,187,000 | – | 21,560 | +100.0% | 0.96% | – |
| AMGN | New | AMGEN INC | $867,000 | – | 5,424 | +100.0% | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $833,000 | – | 8,491 | +100.0% | 0.67% | – |
| COG | New | CABOT OIL & GAS CORP | $402,000 | – | 13,627 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $352,000 | – | 7,196 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $208,000 | – | 2,532 | +100.0% | 0.17% | – |
| MCD | New | MCDONALD'S CORP | $207,000 | – | 2,121 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETROLEUM CORP | $205,000 | – | 2,000 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $203,000 | – | 2,701 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.